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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$261M
Cap. Flow
+$1.3B
Cap. Flow %
58.53%
Top 10 Hldgs %
26.72%
Holding
8,134
New
1,450
Increased
2,511
Reduced
2,260
Closed
1,424

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$83.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.2M
3
GLD icon
SPDR Gold Trust
GLD
+$27.9M
4
CVX icon
Chevron
CVX
+$14.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$14M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$68.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$54.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M
4
META icon
Meta Platforms (Facebook)
META
+$15.5M
5
ET icon
Energy Transfer Partners
ET
+$10.1M

Sector Composition

Rank Sector Weight
1 Communication Services 8.88%
2 Technology 8.57%
3 Healthcare 8.32%
4 Energy 6.7%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1201
PUT
Williams Companies
WMB
$86.6B
$202K 0.01%
190,900
+98,300
+106% +$2.61M
RVNC
1202
DELISTED
Revance Therapeutics, Inc.
RVNC
$202K 0.01%
12,490
+6,144
+97% +$89.2K
PE
1203
CALL
DELISTED
PARSLEY ENERGY INC
PE
$202K 0.01%
48,900
-95,300
-66% -$2.98M
JUNO
1204
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$202K 0.01%
54,500
+9,800
+22% +$305K
GNTX icon
1205
Gentex
GNTX
$4.88B
$201K 0.01%
11,466
+10,893
+1,901% +$188K
MT icon
1206
ArcelorMittal
MT
$50.9B
$201K 0.01%
11,133
-67
-0.6% -$1.19K
ALNY icon
1207
PUT
Alnylam Pharmaceuticals
ALNY
$37.2B
$200K 0.01%
31,200
-1,000
-3% -$70.6K
ET icon
1208
Energy Transfer Partners
ET
$68.5B
$200K 0.01%
11,917
-596,086
-98% -$10.1M
FIVE icon
1209
Five Below
FIVE
$11.5B
$200K 0.01%
4,977
+4,722
+1,852% +$219K
HALO icon
1210
Halozyme
HALO
$9.66B
$200K 0.01%
16,578
+11,736
+242% +$120K
JBHT icon
1211
JB Hunt Transport Services
JBHT
$26.4B
$200K 0.01%
2,468
-2
-0.1% -$163
SDS icon
1212
CALL
ProShares UltraShort S&P500
SDS
$424M
$200K 0.01%
8,632
+4,207
+95% +$7M
ULTA icon
1213
PUT
Ulta Beauty
ULTA
$20.7B
$200K 0.01%
27,100
-12,000
-31% -$3.03M
YANG icon
1214
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.7M
$200K 0.01%
150
-291
-66% -$966K
CTRA
1215
DELISTED
Coterra Energy
CTRA
$199K 0.01%
7,724
-1,163
-13% -$29.1K
JKS
1216
PUT
JinkoSolar
JKS
$799M
$199K 0.01%
75,400
-158,500
-68% -$2.89M
GG
1217
CALL
DELISTED
Goldcorp Inc
GG
$199K 0.01%
213,500
-700
-0.3% -$12.3K
CMI icon
1218
Cummins
CMI
$91.3B
$198K 0.01%
1,551
+200
+15% +$24.3K
GLNG icon
1219
PUT
Golar LNG
GLNG
$4.99B
$198K 0.01%
81,800
+29,900
+58% +$571K
IWO icon
1220
iShares Russell 2000 Growth ETF
IWO
$14.4B
$198K 0.01%
1,332
+182
+16% +$26.5K
KRE icon
1221
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$198K 0.01%
4,691
-11,009
-70% -$451K
LNG icon
1222
CALL
Cheniere Energy
LNG
$53.6B
$198K 0.01%
79,200
-5,900
-7% -$249K
ROST icon
1223
Ross Stores
ROST
$78.1B
$198K 0.01%
+3,084
New +$190K
TGT icon
1224
Target
TGT
$63.7B
$198K 0.01%
2,896
-30,840
-91% -$2.21M
UYG icon
1225
ProShares Ultra Financials
UYG
$826M
$198K 0.01%
+8,208
New +$196K
47 48
49
50 51

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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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Cutler Group's Q3 2016 Portfolio in Review

As of Q3 2016, Cutler Group held 8,134 positions worth $2.23B, up 13% from $1.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutler Group deployed $1.3B of net new capital in Q3 2016, opening 1,450 new positions and adding to 2,511 existing holdings. Its largest new stake was Humana: 54,902 shares worth $9.71M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $68.1M trimmed.

  • Cutler Group's largest Q3 2016 buy was Humana: 54,902 shares worth $9.71M.
  • Cutler Group added most to Procter & Gamble in Q3 2016, an estimated $83.1M increase.
  • Cutler Group's biggest Q3 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $68.1M.
  • Cutler Group fully exited MARKETO INC COM STK (DE) in Q3 2016, selling an estimated $4.41M.
  • Cutler Group's ten largest holdings make up 27% of its $2.23B portfolio in Q3 2016.
  • Cutler Group opened 1,450 new positions and closed 1,424 in Q3 2016.
  • Cutler Group's portfolio value rose 13% quarter-over-quarter to $2.23B.

Based on Cutler Group's 13F filing for Q3 2016, filed 11 Oct 2016.